Bushido Capital US Equity ETF
ALTAR
Score™		 7.7% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 15.3x P/Sales
ratio		 1.0x
P/BV
ratio		 2.9x Div.
yield		 1.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SMRI actively manages an equally weighted portfolio of 30 to 50 US stocks believed to be undervalued but financially attractive. The funds stock selection involves a fundamental value approach.

FUND BASICS
Category US Equities
Fund Sponsor Alpha Architect
Website bushidoetf.com/
Inception date Sep 14, 2023
Assets (mns) $403
Currency USD
Expense ratio 71 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 50
Wgt avg mkt cap (mns) $64,929
Large cap (>$10bn) 98.0%
Mid cap ($2-10bn) 2.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLOVIN CORP. CLASS A 4.2 %
DELTA AIR LINES INC 2.6 %
DOCUSIGN, INC. 2.5 %
VISTRA ENERGY CORP. 2.4 %
SNAP-ON INC 2.4 %
MCKESSON CORP 2.4 %
EXPEDIA GROUP INC 2.3 %
BOOKING HOLDINGS INC. 2.2 %
EPAM SYSTEMS INC 2.2 %
ZOOM VIDEO COMMUNICATIONS, INC. CL 2.2 %
Total 25.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.6 %
BERMUDA 2.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.1% 18.2% -- -- 14.1%

Market Correlations
versus... Beta R-squared
S&P500 0.80 68%
MSCI EAFE 0.68 78%
MSCI Emg. Mkts. 0.58 40%

Technical Indicators
Recent close $32.87
30d moving avg. $30.74
Annualized volatility 11.6%
Short interest (ETF) 0.0%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.0%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $19,530

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 893 potential alternatives to the Bushido Capital US Equity ETF ETF based on the alternatives' overlap in portfolio holdings with SMRI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SMRI Expense: 71 bp ALTAR Score™: 7.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SMRI
Ticker Fund
Name		 Overlap1
vs SMRI
(%)		 Expense
ratio
(bp)		 Savings
vs SMRI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SMRI
(%)
VFLO VictoryShares Free Cash Flow ETF 52.9 39 32 8.8 +1.2
COWZ Pacer US Cash Cows 100 ETF 37.7 49 22 9.9 +2.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 37.3 25 46 9.6 +2.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 28.4 60 11 8.7 +1.1
WTV WisdomTree US Value Fund of Benef Interest 26.1 12 59 8.7 +1.0
DSTL Distillate US Fundamental Stability & Value ETF 23.4 39 32 7.6 -0.1
SPGP Invesco S&P 500 GARP ETF 23.1 34 37 7.9 +0.3
FTGS First Trust Growth Strength ETF 23.0 60 11 5.4 -2.2
SPVM Invesco S&P 500 Value with Momentum ETF 22.2 39 32 7.8 +0.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 22.1 15 56 9.3 +1.7
EQRR ProShares Equities for Rising Rates ETF 21.2 35 36 7.8 +0.1
LYLD Cambria Large Cap Shareholder Yield ETF 21.0 59 12 9.1 +1.4
ROE Astoria US Quality Kings ETF 19.4 49 22 7.2 -0.4
SPVU Invesco S&P 500 Enhanced Value ETF 18.9 13 58 8.9 +1.3
FCPI Fidelity Stocks for Inflation ETF 18.8 15 56 8.1 +0.4
WLDR Affinity World Leaders Equity ETF 18.4 67 4 8.1 +0.4
PKW Invesco Buyback Achievers ETF 17.8 62 9 6.4 -1.3
FTA First Trust Large Cap Value AlphaDEX Fund 17.6 59 12 8.2 +0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 17.5 75 -4 6.8 -0.9
BUL Pacer US Cash Cows Growth ETF 17.0 60 11 7.7 +0.1
ECML Euclidean Fundamental Value ETF 16.9 95 -24 12.2 +4.6
RDVY First Trust Rising Dividend Achievers ETF 16.7 50 21 9.1 +1.5
RWL Invesco S&P 500 Revenue ETF 16.6 39 32 6.7 -0.9
COWS Amplify Cash Flow Dividend Leaders ETF 16.5 0 71 10.5 +2.8
ONEO SPDR Russell 1000 Momentum Focus ETF 16.1 20 51 6.8 -0.9
QVAL Alpha Architect US Quantitative Value ETF 16.0 39 32 10.4 +2.7
RPV Invesco S&P 500 Pure Value ETF 15.6 35 36 9.7 +2.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 15.3 40 31 3.9 -3.7
FTXN First Trust Nasdaq Oil & Gas ETF 15.1 60 11 7.8 +0.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 15.1 40 31 7.6 -0.0
ULVM VictoryShares US Value Momentum ETF 15.1 20 51 7.0 -0.7
AFLG First Trust Active Factor Large Cap ETF 15.1 55 16 5.8 -1.8
XLE Energy Select Sector SPDR Fund 15.1 9 62 6.9 -0.8
FXN First Trust Energy AlphaDEX Fund 14.9 62 9 8.3 +0.7
DEUS Xtrackers Russell US Multifactor ETF 14.9 17 54 6.9 -0.8
FLRG Fidelity U.S. Multifactor ETF 14.8 15 56 7.3 -0.3
QDIV Global X S&P 500 Quality Dividend ETF 14.8 20 51 7.5 -0.1
FENY Fidelity MSCI Energy Index ETF 14.8 8 63 6.4 -1.2
IYE iShares U.S. Energy ETF 14.7 40 31 6.1 -1.6
USMF WisdomTree U.S. Multifactor Fund 14.6 28 43 7.1 -0.6
VDE Vanguard Energy ETF 14.4 10 61 6.4 -1.3
SHRY First Trust Bloomberg Shareholder Yield ETF 14.3 60 11 6.9 -0.8
SRHQ SRH U.S. Quality ETF 14.2 35 36 7.7 +0.0
USCF Themes US Cash Flow Champions ETF 14.2 29 42 7.9 +0.2
PWV Invesco Large Cap Value ETF 14.2 55 16 6.9 -0.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 14.2 29 42 6.4 -1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 14.0 19 52 6.2 -1.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 14.0 40 31 8.0 +0.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 13.9 49 22 4.4 -3.2
VLUE iShares MSCI USA Value Factor ETF 13.9 15 56 10.2 +2.5
FVAL Fidelity Value Factor ETF 13.8 15 56 7.1 -0.6
TTAC FCF US Quality ETF 13.8 59 12 6.3 -1.4
DFLV Dimensional US Large Cap Value ETF 13.8 22 49 7.4 -0.2
AVLV Avantis U.S. Large Cap Value ETF 13.6 15 56 7.1 -0.5
FEX First Trust Large Cap Core AlphaDEX Fund 13.6 59 12 5.6 -2.1
REVS Columbia Research Enhanced Value ETF 13.6 19 52 7.4 -0.3
NANR SPDR S&P North American Natural Resources ETF 13.4 35 36 7.4 -0.3
IGE iShares North American Natural Resources ETF 13.4 41 30 6.1 -1.5
VFMF Vanguard U.S. Multifactor ETF 13.4 18 53 8.5 +0.9
FTDS First Trust Dividend Strength ETF 13.4 70 1 8.1 +0.5
IXC iShares Global Energy ETF 13.3 44 27 8.7 +1.0
FXL First Trust Technology AlphaDEX Fund 13.3 61 10 5.1 -2.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 13.3 35 36 9.1 +1.4
DRLL Strive U.S. Energy ETF 13.3 41 30 7.0 -0.7
ROUS Hartford Multifactor US Equity ETF 13.3 19 52 6.5 -1.1
PXI Invesco Dorsey Wright Energy Momentum ETF 13.2 60 11 5.8 -1.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 13.2 30 41 7.9 +0.3
SPDV AAM S&P 500 High Dividend Value ETF 13.2 29 42 9.6 +2.0
IPDP Dividend Performers ETF 13.2 122 -51 5.2 -2.5
FUNL CornerCap Fundametrics Large-Cap ETF 13.1 50 21 6.7 -0.9
FMDE Fidelity Enhanced Mid Cap ETF 13.1 23 48 6.0 -1.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 13.0 39 32 3.4 -4.3
VALQ American Century U.S. Quality Value ETF 12.9 29 42 7.4 -0.2
SURE AdvisorShares Insiders Advantage ETF 12.9 90 -19 9.3 +1.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 12.7 60 11 8.3 +0.7
IUS Invesco RAFI Strategic US ETF 12.7 19 52 6.8 -0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 12.7 35 36 6.3 -1.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.6 60 11 4.6 -3.0
XHS SPDR S&P Health Care Services ETF 12.5 35 36 6.3 -1.4
NUMV Nuveen ESG Mid-Cap Value ETF 12.5 31 40 6.6 -1.0
INEQ Columbia International Equity Income ETF 12.1 45 26 6.6 -1.0
DFNV Donoghue Forlines Innovation ETF 12.1 69 2 4.7 -3.0
DURA VanEck Durable High Dividend ETF 12.0 29 42 7.4 -0.3
DFVX Dimensional US Large Cap Vector ETF 11.7 22 49 6.1 -1.6
SYLD Cambria Shareholder Yield ETF 11.6 59 12 10.9 +3.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 11.6 20 51 5.6 -2.1
FILL iShares MSCI Global Energy Producers ETF 11.4 39 32 9.6 +2.0
JOET Virtus Terranova US Quality Momentum ETF 11.4 29 42 4.7 -2.9
PTL Inspire 500 ETF 11.3 9 62 5.6 -2.1
ONEY SPDR Russell 1000 Yield Focus ETF 11.2 20 51 9.3 +1.6
FLQL Franklin LibertyQ U.S. Equity ETF 11.1 15 56 5.9 -1.8
STXV Strive 1000 Value ETF 11.1 18 53 7.5 -0.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 11.0 40 31 5.7 -2.0
SSPY Syntax Stratified LargeCap ETF 11.0 30 41 6.3 -1.4
QLC FlexShares US Quality Large Cap Index Fund 10.9 25 46 5.4 -2.3
PY Principal Value ETF 10.9 15 56 7.0 -0.7
JVAL JPMorgan U.S. Value Factor ETF 10.9 12 59 7.8 +0.1
JQUA JPMorgan U.S. Quality Factor ETF 10.8 12 59 5.8 -1.9
FELV Fidelity Enhanced Large Cap Value ETF 10.8 18 53 6.4 -1.2
VTV Vanguard Value ETF 10.7 4 67 6.6 -1.1
BIBL Inspire 100 ETF 10.7 35 36 5.1 -2.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 10.7 60 11 8.7 +1.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 10.7 50 21 7.6 -0.0
VUSE Vident U.S. Equity Strategy ETF 10.7 50 21 4.4 -3.3
CCSO Carbon Collective Climate Solutions US Equity ETF 10.7 35 36 1.9 -5.7
DFUV Dimensional US Marketwide Value ETF 10.7 22 49 7.2 -0.5
IMCV iShares Morningstar Mid-Cap Value ETF 10.7 6 65 7.5 -0.2
LRGF iShares U.S. Equity Factor ETF 10.6 8 63 5.6 -2.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 10.6 20 51 7.6 -0.1
HLGE Hartford Longevity Economy ETF 10.6 44 27 6.0 -1.7
VYM Vanguard High Dividend Yield Index ETF 10.6 6 65 6.8 -0.9
MBOX Freedom Day Dividend ETF 10.6 39 32 7.4 -0.2
PSET Principal Quality ETF 10.6 15 56 5.3 -2.3
QGRO American Century U.S. Quality Growth ETF 10.5 29 42 4.4 -3.2
XHB SPDR S&P Homebuilders ETF 10.5 35 36 10.0 +2.3
FXH First Trust Health Care AlphaDEX Fund 10.4 62 9 6.3 -1.4
TPHD Timothy Plan High Dividend Stock ETF 10.4 52 19 5.9 -1.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.4 54 17 5.9 -1.8
RPG Invesco S&P 500 Pure Growth ETF 10.4 35 36 3.5 -4.2
QUVU Hartford Quality Value ETF 10.3 46 25 6.6 -1.0
SNPV Xtrackers S&P 500 Value ESG ETF 10.2 15 56 6.4 -1.3
USRD Themes US R&D Champions ETF 10.2 29 42 7.0 -0.7
MGV Vanguard Mega Cap Value ETF 10.2 7 64 6.4 -1.2
XLV Health Care Select Sector SPDR Fund 10.1 9 62 7.4 -0.2
EPS WisdomTree U.S. LargeCap Fund 10.1 8 63 5.9 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.1 29 42 6.4 -1.3
AFMC First Trust Active Factor Mid Cap ETF 10.0 65 6 6.9 -0.8
SCHV Schwab U.S. Large-Cap Value ETF 9.9 4 67 6.4 -1.2
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 9.9 27 44 0.0 -7.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.9 15 56 4.1 -3.6
AIEQ AI Powered Equity ETF 9.9 75 -4 3.9 -3.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.9 30 41 4.7 -2.9
EVUS iShares ESG Aware MSCI USA Value ETF 9.8 18 53 6.4 -1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.8 18 53 7.2 -0.4
SCHD Schwab US Dividend Equity ETF 9.7 6 65 9.2 +1.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.7 15 56 6.4 -1.3
VFVA Vanguard U.S. Value Factor ETF 9.7 13 58 10.0 +2.3
VHT Vanguard Health Care ETF 9.7 10 61 5.7 -2.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 9.7 15 56 4.5 -3.2
BMED Future Health ETF 9.7 85 -14 -0.2 -7.9
VLU SPDR S&P 1500 Value Tilt ETF 9.6 12 59 6.7 -1.0
DIVB iShares Core Dividend ETF 9.6 5 66 7.5 -0.2
FELC Fidelity Enhanced Large Cap Core ETF 9.6 18 53 5.3 -2.3
FHLC Fidelity MSCI Health Care Index ETF 9.6 8 63 6.0 -1.7
VOE Vanguard Mid-Cap Value ETF 9.5 7 64 6.9 -0.7
IWP iShares Russell Mid-Cap Growth ETF 9.5 23 48 3.1 -4.6
CCMG CCM Global Equity ETF 9.5 34 37 7.6 -0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 9.4 28 43 5.7 -1.9
ILCV iShares Morningstar Value ETF 9.4 4 67 6.2 -1.5
QQQN VictoryShares Nasdaq Next 50 ETF 9.4 18 53 4.9 -2.8
ACVF American Conservative Values ETF 9.4 75 -4 4.2 -3.5
PRF Invesco FTSE RAFI US 1000 ETF 9.3 39 32 6.8 -0.9
FNDX Schwab Fundamental US Large Co. Index ETF 9.3 25 46 6.8 -0.8
VOOV Vanguard S&P 500 Value ETF 9.3 10 61 6.3 -1.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.3 61 10 6.2 -1.5
IVE iShares S&P 500 Value ETF 9.3 18 53 6.3 -1.4
PXE Invesco Energy Exploration & Production ETF 9.3 60 11 12.0 +4.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 9.3 40 31 8.4 +0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 9.3 67 4 8.6 +0.9
SPYV SPDR Portfolio S&P 500 Value ETF 9.3 4 67 6.4 -1.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 9.3 80 -9 5.8 -1.9
RECS Columbia Research Enhanced Core ETF 9.3 15 56 5.5 -2.2
DGRO iShares Core Dividend Growth ETF 9.2 8 63 6.3 -1.3
IBUY Amplify Online Retail ETF 9.1 65 6 1.4 -6.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 9.1 60 11 7.7 +0.1
DIVL Madison Dividend Value ETF 9.1 65 6 5.5 -2.1
VFMV Vanguard U.S. Minimum Volatility ETF 9.1 13 58 5.0 -2.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.1 58 13 5.0 -2.6
KRUZ Unusual Whales Subversive Republican Trading ETF 9.1 75 -4 5.4 -2.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 9.0 52 19 5.1 -2.6
GQQQ Astoria US Quality Growth Kings ETF 9.0 35 36 6.3 -1.3
DTD WisdomTree U.S. Total Dividend Fund 9.0 28 43 6.0 -1.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.0 58 13 5.0 -2.6
CFA VictoryShares US 500 Volatility Wtd ETF 9.0 35 36 5.6 -2.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 9.0 40 31 5.6 -2.1
SKYY First Trust Cloud Computing ETF 8.9 60 11 2.8 -4.9
IUSV iShares Core S&P US Value ETF 8.9 4 67 6.4 -1.2
KRMA Global X Conscious Companies ETF 8.9 43 28 5.7 -1.9
CHGX AXS Change Finance ESG ETF 8.9 49 22 5.3 -2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.9 9 62 5.8 -1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 8.9 59 12 2.4 -5.2
ITB iShares U.S. Home Construction ETF 8.9 40 31 10.6 +3.0
FDVV Fidelity High Dividend ETF 8.8 15 56 8.7 +1.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 8.8 79 -8 4.6 -3.0
FNDB Schwab Fundamental US Broad Market Index ETF 8.8 25 46 6.8 -0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.8 65 6 2.7 -5.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.7 24 47 7.3 -0.3
FDIV MarketDesk Focused U.S. Dividend ETF 8.7 35 36 5.1 -2.6
MAGA Point Bridge America First ETF 8.7 72 -1 5.6 -2.1
RSP Invesco S&P 500 Equal Weight ETF 8.6 20 51 6.1 -1.6
GSPY Gotham Enhanced 500 ETF 8.6 50 21 5.2 -2.4
PEXL Pacer US Export Leaders ETF 8.6 60 11 5.7 -2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.6 35 36 7.6 -0.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.6 9 62 5.4 -2.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 8.6 65 6 1.6 -6.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.6 38 33 7.6 -0.1
EUSA iShares MSCI USA Equal Weighted ETF 8.5 9 62 5.7 -2.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 8.5 49 22 5.0 -2.6
RAFE PIMCO RAFI ESG U.S. ETF 8.5 29 42 7.2 -0.5
IXJ iShares Global Healthcare ETF 8.5 42 29 6.5 -1.1
KONG Formidable Fortress ETF 8.4 89 -18 5.5 -2.2
EIPX FT Energy Income Partners Strategy ETF 8.4 95 -24 6.0 -1.6
USMV iShares MSCI USA Min Vol Factor ETF 8.4 15 56 5.6 -2.0
GNR SPDR S&P Global Natural Resources ETF 8.4 40 31 9.7 +2.0
SPXT ProShares S&P 500 Ex-Technology ETF 8.4 9 62 5.3 -2.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 8.4 15 56 7.3 -0.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.4 65 6 4.7 -2.9
SPHB Invesco S&P 500 High Beta ETF 8.4 25 46 3.5 -4.2
TXS Texas Capital Texas Equity Index ETF 8.4 49 22 4.7 -3.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.4 32 39 4.8 -2.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 8.4 75 -4 6.1 -1.5
HAP VanEck Natural Resources ETF 8.4 50 21 10.0 +2.3
RAYD Rayliant Quantitative Developed Market Equity ETF 8.4 80 -9 3.8 -3.8
HDV iShares Core High Dividend ETF 8.3 8 63 7.1 -0.5
DIVG Invesco S&P 500 High Dividend Growers ETF 8.3 39 32 7.5 -0.2
FDMO Fidelity Momentum Factor ETF 8.3 15 56 4.0 -3.7
ITAN Sparkline Intangible Value ETF 8.3 50 21 5.9 -1.7
PDP Invesco Dorsey Wright Momentum ETF 8.3 62 9 3.2 -4.4
SIZE iShares MSCI USA Size Factor ETF 8.3 15 56 5.6 -2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 8.1 35 36 5.1 -2.5
IMCB iShares Morningstar Mid-Cap ETF 8.1 4 67 5.7 -2.0
JHMM John Hancock Multifactor Mid Cap ETF 8.1 42 29 6.1 -1.6
FDN First Trust Dow Jones Internet Index Fund 8.0 52 19 3.2 -4.5
FDND FT Vest Dow Jones Internet & Target Income ETF 8.0 75 -4 3.0 -4.7
AVUS Avantis U.S. Equity ETF 8.0 15 56 5.6 -2.0
HDUS Hartford Disciplined US Equity ETF 8.0 19 52 5.9 -1.7
IYH iShares U.S. Healthcare ETF 8.0 40 31 6.6 -1.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 8.0 5 66 7.3 -0.4
PNQI Invesco NASDAQ Internet ETF 7.9 60 11 2.3 -5.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.9 35 36 4.6 -3.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 7.9 69 2 8.1 +0.5
HLAL Wahed FTSE USA Shariah ETF 7.9 50 21 4.9 -2.8
FBCV Fidelity Blue Chip Value ETF 7.9 59 12 7.0 -0.7
CATH Global X S&P 500 Catholic Values Custom ETF 7.9 29 42 4.9 -2.8
JHML John Hancock Multifactor Large Cap ETF 7.8 29 42 5.3 -2.4
BGIG Bahl & Gaynor Income Growth ETF 7.8 45 26 5.0 -2.7
MILN Global X Millennial Consumer ETF 7.8 50 21 2.6 -5.1
DUHP Dimensional US High Profitability ETF 7.7 21 50 6.5 -1.2
VAMO Cambria Value & Momentum ETF 7.7 61 10 8.2 +0.6
HKND Humankind US Stock ETF 7.7 11 60 7.1 -0.5
OALC OneAscent Large Cap Core ETF 7.7 86 -15 4.3 -3.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 7.7 65 6 3.9 -3.8
GVUS Marketbeta Russell 1000 Value Equity ETF 7.7 12 59 6.2 -1.4
ISHP First Trust Nasdaq Retail ETF 7.7 60 11 2.9 -4.8
GVLU Gotham 1000 Value ETF 7.7 50 21 7.4 -0.2
LGRO Level Four Large Cap Growth Active ETF 7.7 55 16 4.3 -3.3
IWD iShares Russell 1000 Value ETF 7.7 19 52 6.1 -1.5
VONV Vanguard Russell 1000 Value ETF 7.7 8 63 6.3 -1.4
FCLD Fidelity Cloud Computing ETF 7.6 39 32 3.1 -4.6
FTCS First Trust Capital Strength ETF 7.6 55 16 5.7 -1.9
NVIR Horizon Kinetics Energy and Remediation ETF 7.6 85 -14 1.5 -6.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.6 18 53 5.6 -2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.6 29 42 4.3 -3.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 7.5 20 51 5.2 -2.5
JHDV John Hancock U.S. High Dividend ETF 7.5 34 37 6.2 -1.4
JMOM JPMorgan U.S. Momentum Factor ETF 7.5 12 59 4.5 -3.1
IWX iShares Russell Top 200 Value ETF 7.5 20 51 6.0 -1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 7.4 75 -4 4.7 -3.0
SPXN ProShares S&P 500 Ex-Financials ETF 7.4 9 62 5.1 -2.6
FTXR First Trust Nasdaq Transportation ETF 7.4 60 11 6.8 -0.9
VO Vanguard Mid-Cap ETF 7.4 4 67 5.3 -2.4
XMHQ Invesco S&P MidCap Quality ETF 7.4 25 46 6.9 -0.8
QUS SPDR MSCI USA StrategicFactors ETF 7.4 15 56 5.7 -1.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 7.3 15 56 5.7 -2.0
FELG Fidelity Enhanced Large Cap Growth ETF 7.3 18 53 4.6 -3.0
NUDV Nuveen ESG Dividend ETF 7.3 26 45 7.0 -0.7
NACP Impact Shares NAACP Minority Empowerment ETF 7.3 49 22 5.0 -2.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.3 52 19 5.3 -2.4
FPX First Trust US Equity Opportunities ETF 7.3 61 10 1.5 -6.2
VSLU Applied Finance Valuation Large Cap ETF 7.3 49 22 5.6 -2.1
PFM Invesco Dividend Achievers ETF 7.3 53 18 5.3 -2.4
XLY Consumer Discretionary Select Sector SPDR Fund 7.3 9 62 4.7 -3.0
VFQY Vanguard U.S. Quality Factor ETF 7.3 13 58 7.5 -0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.3 14 57 5.0 -2.6
QDEF FlexShares Quality Dividend Defensive Index Fund 7.3 37 34 3.9 -3.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.2 46 25 9.3 +1.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.2 60 11 9.0 +1.3
TBG TBG Dividend Focus ETF 7.2 59 12 6.8 -0.9
SNPE Xtrackers S&P 500 ESG ETF 7.1 10 61 5.1 -2.6
VSDA VictoryShares Dividend Accelerator ETF 7.1 35 36 6.7 -1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 7.1 42 29 5.1 -2.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.1 60 11 9.8 +2.1
HAPI Harbor Human Capital Factor US Large Cap ETF 7.1 36 35 4.6 -3.1
EQWL Invesco S&P 100 Equal Weight ETF 7.0 25 46 6.3 -1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.0 15 56 4.7 -3.0
DVND Touchstone Dividend Select ETF 7.0 67 4 5.8 -1.9
FQAL Fidelity Quality Factor ETF 7.0 15 56 5.8 -1.8
IWR iShares Russell Midcap ETF 6.9 19 52 5.4 -2.3
CRTC Xtrackers US National Critical Technologies ETF 6.9 35 36 5.1 -2.6
JAVA JPMorgan Active Value ETF 6.9 44 27 5.7 -1.9
SHE SPDR MSCI USA Gender Diversity ETF 6.9 20 51 4.9 -2.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.9 8 63 4.5 -3.2
VIG Vanguard Dividend Appreciation ETF 6.9 6 65 5.6 -2.0
FLDZ RiverNorth Patriot ETF 6.8 75 -4 5.2 -2.5
VFMO Vanguard U.S. Momentum Factor ETF 6.8 13 58 2.1 -5.5
NULV Nuveen ESG Large-Cap Value ETF 6.7 26 45 6.7 -0.9
LIVR Intelligent Livermore ETF 6.7 69 2 6.0 -1.7
JETS U.S. Global Jets ETF 6.7 60 11 -13.3 -20.9
FTWO Strive FAANG 2.0 ETF 6.7 49 22 4.7 -3.0
NTZG Nuveen Global Net Zero Transition ETF 6.7 56 15 4.7 -2.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.6 7 64 5.0 -2.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.6 15 56 6.9 -0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.6 56 15 5.9 -1.7
FIVG Defiance Next Gen Connectivity ETF 6.6 30 41 5.8 -1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.5 20 51 4.9 -2.8
WFH Direxion Work From Home ETF 6.5 45 26 6.0 -1.7
DFAC Dimensional U.S. Core Equity 2 ETF 6.5 17 54 5.3 -2.3
AWAY ETFMG Travel Tech ETF 6.5 76 -5 -5.2 -12.9
DEMZ Democratic Large Cap Core ETF 6.5 45 26 4.2 -3.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.5 61 10 6.0 -1.6
NULG Nuveen ESG Large-Cap Growth ETF 6.4 26 45 4.1 -3.5
DCOR Dimensional US Core Equity 1 ETF 6.4 14 57 5.3 -2.4
JSTC Adasina Social Justice All Cap Global ETF 6.4 89 -18 4.9 -2.7
FDWM Fidelity Women's Leadership ETF 6.4 59 12 4.7 -3.0
HOMZ Hoya Capital Housing ETF 6.4 30 41 7.0 -0.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.4 40 31 6.3 -1.3
ICAP InfraCap Equity Income Fund ETF 6.3 171 -100 6.0 -1.6
SDY SPDR S&P Dividend ETF 6.3 35 36 5.9 -1.7
IYC iShares U.S. Consumer Discretionary ETF 6.3 40 31 3.4 -4.3
DGRW WisdomTree US Quality Dividend Growth Fund 6.3 28 43 6.0 -1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.3 7 64 4.9 -2.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.3 35 36 5.1 -2.5
VOTE TCW Transform 500 ETF 6.3 5 66 4.9 -2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 6.3 0 71 5.0 -2.7
PRAY FIS Christian Stock Fund 6.3 69 2 5.9 -1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 6.2 11 60 4.8 -2.8
BFOR ALPS Barron's 400 ETF 6.2 65 6 5.6 -2.0
ACWV iShares MSCI Global Min Vol Factor ETF 6.2 20 51 6.3 -1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.2 2 69 5.0 -2.7
XITK SPDR FactSet Innovative Technology ETF 6.2 45 26 2.2 -5.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.2 11 60 4.9 -2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.2 25 46 5.6 -2.0
BEDZ AdvisorShares Hotel ETF 6.2 100 -29 1.7 -5.9
EBIZ Global X E-Commerce ETF 6.2 50 21 2.1 -5.6
IHF iShares U.S. Healthcare Providers ETF 6.2 40 31 6.6 -1.1
VCR Vanguard Consumer Discretionary ETF 6.1 10 61 4.4 -3.3
RNMC First Trust Mid Cap US Equity Select ETF 6.1 60 11 6.3 -1.4
POWA Invesco Bloomberg Pricing Power ETF 6.1 40 31 5.6 -2.0
YALL God Bless America ETF 6.1 65 6 3.2 -4.5
IWS iShares Russell Mid-Cap Value ETF 6.0 23 48 6.2 -1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.0 15 56 5.8 -1.9
DFAU Dimensional US Core Equity Market ETF 6.0 12 59 5.0 -2.6
LRGC AB US Large Cap Strategic Equities ETF 6.0 48 23 4.6 -3.1
RTH VanEck Retail ETF 6.0 35 36 6.3 -1.4
PTF Invesco Dorsey Wright Technology Momentum ETF 6.0 60 11 1.5 -6.2
LRND IQ U.S. Large Cap R&D Leaders ETF 6.0 14 57 6.1 -1.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.0 8 63 5.0 -2.7
VEGN US Vegan Climate ETF 6.0 60 11 4.5 -3.1
PBUS Invesco MSCI USA ETF 6.0 4 67 5.0 -2.7
DFSU Dimensional US Sustainability Core 1 ETF 5.9 18 53 5.4 -2.2
ESGU iShares ESG Aware MSCI USA ETF 5.9 15 56 5.0 -2.6
XNTK SPDR NYSE Technology ETF 5.9 35 36 4.2 -3.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.9 49 22 10.4 +2.7
PPH VanEck Pharmaceutical ETF 5.9 36 35 9.6 +1.9
ILCB iShares Morningstar U.S. Equity ETF 5.9 3 68 4.9 -2.7
STXM Strive Mid-Cap ETF 5.9 18 53 6.1 -1.6
GLOF iShares Global Equity Factor ETF 5.9 20 51 7.0 -0.6
DIVZ TrueShares Low Volatility Equity Income ETF 5.9 65 6 7.2 -0.5
BTHM BlackRock Future U.S. Themes ETF 5.9 60 11 4.2 -3.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.8 85 -14 7.9 +0.3
IVV iShares Core S&P 500 ETF 5.8 3 68 5.0 -2.6
VOO Vanguard S&P 500 ETF 5.8 3 68 5.0 -2.7
AVSU Avantis Responsible U.S. Equity ETF 5.8 15 56 6.1 -1.6
SPY SPDR S&P 500 ETF Trust 5.8 9 62 5.0 -2.7
SPLG SPDR Portfolio S&P 500 ETF 5.8 2 69 5.0 -2.6
LCLG Logan Capital Broad Innovative Growth ETF 5.8 99 -28 4.6 -3.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.8 40 31 4.1 -3.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.8 10 61 5.1 -2.5
CHAT Roundhill Generative AI & Technology ETF 5.8 75 -4 3.8 -3.8
VV Vanguard Large-Cap ETF 5.8 4 67 4.9 -2.8
QQQ Invesco QQQ Trust Series I 5.8 20 51 4.5 -3.1
QQQM Invesco NASDAQ 100 ETF 5.8 15 56 4.6 -3.1
SCHX Schwab U.S. Large-Cap ETF 5.7 3 68 5.0 -2.7
VONE Vanguard Russell 1000 ETF 5.7 8 63 4.9 -2.8
OCTA Octane All-Cap Value Energy ETF 5.7 30 41 12.7 +5.0
IWB iShares Russell 1000 ETF 5.7 15 56 4.8 -2.8
GURU Global X Guru Index ETF 5.7 75 -4 1.7 -6.0
BUYZ Franklin Disruptive Commerce ETF 5.7 50 21 1.8 -5.8
AIVC Amplify Bloomberg AI Value Chain ETF 5.7 59 12 5.8 -1.8
FFLC Fidelity Fundamental Large Cap Core ETF 5.7 38 33 4.8 -2.9
STRV Strive 500 ETF 5.7 5 66 4.9 -2.7
INCE Franklin Income Equity Focus ETF 5.7 29 42 5.7 -2.0
SPHQ Invesco S&P 500 Quality ETF 5.6 15 56 5.7 -2.0
IYY iShares Dow Jones U.S. ETF 5.6 20 51 4.8 -2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 5.6 6 65 4.0 -3.7
IVES Wedbush ETFMG Global Cloud Technology ETF 5.6 68 3 5.8 -1.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.6 35 36 5.8 -1.8
DFUS Dimensional U.S. Equity ETF 5.6 9 62 4.9 -2.8
CVY Invesco Zacks Multi-Asset Income ETF 5.6 106 -35 9.8 +2.1
AUSF Global X Adaptive U.S. Factor ETF 5.6 27 44 8.6 +0.9
BLES Inspire Global Hope ETF 5.6 61 10 6.4 -1.2
EMOT First Trust S&P 500 Economic Moat ETF 5.6 60 11 6.8 -0.9
SCHK Schwab 1000 Index ETF 5.6 5 66 5.0 -2.7
OPTZ Optimize Strategy Index ETF 5.6 50 21 2.9 -4.7
DGT SPDR Global Dow ETF 5.6 50 21 6.8 -0.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.5 3 68 5.1 -2.5
MDLV Morgan Dempsey Large Cap Value ETF 5.5 58 13 7.8 +0.2
FCG First Trust Natural Gas ETF 5.5 60 11 11.8 +4.2
SMOT VanEck Morningstar SMID Moat ETF 5.5 49 22 5.8 -1.8
IWV iShares Russell 3000 ETF 5.5 20 51 4.7 -3.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.5 25 46 5.2 -2.4
VTHR Vanguard Russell 3000 ETF 5.4 10 61 4.7 -2.9
DHS WisdomTree U.S. High Dividend Fund 5.4 38 33 7.6 -0.1
MGC Vanguard Mega Cap ETF 5.4 7 64 4.8 -2.8
VTI Vanguard Total Stock Market ETF 5.4 3 68 4.7 -2.9
RXI iShares Global Consumer Discretionary ETF 5.4 41 30 5.4 -2.3
HWAY Themes US Infrastructure ETF 5.4 29 42 6.2 -1.5
EQAL Invesco Russell 1000 Equal Weight ETF 5.4 20 51 6.3 -1.4
MVPA Miller Value Partners Appreciation ETF 5.4 60 11 10.4 +2.7
IWL iShares Russell Top 200 ETF 5.4 15 56 4.7 -2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.4 3 68 4.8 -2.9
ZECP Zacks Earnings Consistent Portfolio ETF 5.4 55 16 4.7 -2.9
SCHB Schwab U.S. Broad Market ETF 5.4 3 68 4.9 -2.8
ANEW ProShares MSCI Transformational Changes ETF 5.4 45 26 3.6 -4.1
CLOD Themes Cloud Computing ETF 5.3 35 36 2.6 -5.0
BHCHX Baron Health Care Strategy 5.3 75 -4 -0.8 -8.4
USXF iShares ESG Advanced MSCI USA ETF 5.3 10 61 5.0 -2.7
QQMG Invesco ESG NASDAQ 100 ETF 5.3 20 51 4.7 -2.9
SIXG Defiance Connective Technologies ETF 5.3 30 41 5.1 -2.5
FMIL Fidelity New Millennium ETF 5.3 59 12 4.8 -2.9
EDOW First Trust Dow 30 Equal Weight ETF 5.2 50 21 5.5 -2.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.2 7 64 7.6 -0.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.2 60 11 4.0 -3.7
LEAD Siren DIVCON Leaders Dividend ETF 5.2 43 28 5.1 -2.6
DON WisdomTree U.S. MidCap Dividend Fund 5.2 38 33 7.7 +0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.2 45 26 4.7 -3.0
EQUL IQ Engender Equality ETF 5.2 45 26 5.7 -1.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.2 60 11 6.4 -1.3
PKB Invesco Building & Construction ETF 5.2 62 9 6.1 -1.5
QWLD SPDR MSCI World StrategicFactors ETF 5.1 30 41 5.9 -1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.1 75 -4 4.3 -3.4
WCLD WisdomTree Cloud Computing Fund 5.1 45 26 1.5 -6.2
SPXV ProShares S&P 500 Ex-Health Care ETF 5.1 9 62 4.7 -3.0
PJP Invesco Pharmaceuticals ETF 5.1 57 14 10.3 +2.7
LCF Touchstone US Large Cap Focused ETF 5.1 69 2 4.1 -3.6
SIXL ETC 6 Meridian Low Beta Equity ETF 5.1 80 -9 4.2 -3.4
SUSL iShares ESG MSCI USA Leaders ETF 5.1 10 61 5.1 -2.5
RVRB Reverb ETF 5.1 30 41 4.7 -3.0
HAPY Harbor Human Capital Factor Unconstrained ETF 5.1 50 21 4.4 -3.2
QDF FlexShares Quality Dividend Index Fund 5.1 37 34 4.2 -3.5
IJK iShares S&P Mid-Cap 400 Growth ETF 5.0 17 54 5.7 -2.0
DIA SPDR Dow Jones Industrial Average ETF Trust 5.0 16 55 5.4 -2.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.0 12 59 4.5 -3.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.0 68 3 2.1 -5.6
FSST Fidelity Sustainable U.S. Equity ETF 5.0 59 12 2.4 -5.2
XMMO Invesco S&P MidCap Momentum ETF 5.0 34 37 5.6 -2.1
FDLO Fidelity Low Volatility Factor ETF 5.0 15 56 5.3 -2.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.0 75 -4 3.4 -4.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.0 9 62 4.9 -2.8
GINX SGI Enhanced Global Income ETF 5.0 98 -27 5.6 -2.0
SUSA iShares MSCI USA ESG Select ETF 5.0 25 46 5.0 -2.6
UDI USCF Dividend Income Fund 4.9 65 6 7.3 -0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.9 15 56 5.7 -1.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.9 15 56 5.7 -1.9
VOT Vanguard Mid-Cap Growth ETF 4.9 7 64 3.4 -4.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.9 10 61 5.3 -2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 4.9 9 62 5.2 -2.5
BLCV iShares Large Cap Value Active ETF 4.8 53 18 8.1 +0.5
INRO iShares U.S. Industry Rotation Active ETF 4.8 42 29 4.5 -3.2
GRPM Invesco S&P MidCap 400 GARP ETF 4.8 35 36 9.0 +1.3
SFY SoFi Select 500 ETF 4.8 0 71 4.5 -3.2
SPMV Invesco S&P 500 Minimum Variance ETF 4.8 10 61 5.5 -2.2
TMFX Motley Fool Next Index ETF 4.8 50 21 2.8 -4.9
OGIG ALPS O'Shares Global Internet Giants ETF 4.8 48 23 1.9 -5.8
NETZ TCW Transform Systems ETF 4.8 75 -4 3.6 -4.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.8 64 7 1.8 -5.8
OEF iShares S&P 100 ETF 4.7 20 51 4.8 -2.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.7 20 51 6.4 -1.3
NDIV Amplify Natural Resources Dividend Income ETF 4.7 59 12 8.5 +0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.7 4 67 5.6 -2.0
NULC Nuveen ESG Large-Cap ETF 4.7 21 50 5.3 -2.4
APUE ActivePassive U.S. Equity ETF 4.7 45 26 4.8 -2.9
TOK iShares MSCI Kokusai ETF 4.6 26 45 5.0 -2.6
XSW SPDR S&P Software & Services ETF 4.6 35 36 1.5 -6.1
QTOP iShares Nasdaq Top 30 Stocks ETF 4.6 20 51 4.6 -3.0
SCHM Schwab U.S. Mid-Cap ETF 4.6 4 67 6.0 -1.7
DSI iShares MSCI KLD 400 Social ETF 4.6 25 46 5.0 -2.6
MODL VictoryShares WestEnd U.S. Sector ETF 4.6 42 29 4.7 -2.9
ETHO Etho Climate Leadership U.S. ETF 4.6 47 24 3.4 -4.2
DVY iShares Select Dividend ETF 4.6 38 33 8.0 +0.4
PEJ Invesco Leisure and Entertainment ETF 4.6 58 13 1.0 -6.7
XPND First Trust Expanded Technology ETF 4.6 65 6 4.5 -3.2
BOUT Innovator IBD Breakout Opportunities ETF 4.5 81 -10 3.6 -4.0
GDEF Goldman Sachs Defensive Equity ETF 4.5 55 16 4.7 -2.9
CGDV Capital Group Dividend Value ETF 4.5 33 38 5.6 -2.1
HAIL SPDR S&P Kensho Smart Mobility ETF 4.5 45 26 -3.0 -10.7
ADME Aptus Drawdown Managed Equity ETF 4.5 79 -8 4.0 -3.6
FDRR Fidelity Dividend ETF for Rising Rates 4.5 15 56 7.4 -0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.4 38 33 5.7 -2.0
IFRA iShares U.S. Infrastructure ETF 4.4 30 41 5.9 -1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 4.4 15 56 4.6 -3.0
URTH iShares MSCI World ETF 4.4 24 47 5.2 -2.5
FXU First Trust Utilities AlphaDEX Fund 4.4 64 7 5.5 -2.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.4 60 11 5.4 -2.2
RSPU Invesco S&P 500 Equal Weight Utilities ETF 4.4 40 31 5.4 -2.3
IOO iShares Global 100 ETF 4.4 41 30 4.8 -2.8
QUAL iShares MSCI USA Quality Factor ETF 4.3 15 56 5.3 -2.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.3 15 56 4.9 -2.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.3 12 59 5.3 -2.4
WCEO Hypatia Women CEO ETF 4.3 85 -14 4.2 -3.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.3 40 31 3.8 -3.8
IYK iShares U.S. Consumer Staples ETF 4.2 40 31 6.6 -1.0
JEPI JPMorgan Equity Premium Income ETF 4.2 35 36 5.1 -2.5
PAVE Global X U.S. Infrastructure Development ETF 4.2 47 24 5.1 -2.6
QLTY GMO U.S. Quality ETF 4.2 50 21 4.4 -3.2
ESPO VanEck Video Gaming and eSports ETF 4.2 56 15 3.5 -4.1
NERD Roundhill Video Games ETF 4.2 50 21 7.1 -0.5
ODDS Pacer BlueStar Digital Entertainment ETF 4.2 60 11 2.3 -5.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.2 15 56 6.8 -0.9
SPXE ProShares S&P 500 Ex-Energy ETF 4.2 9 62 4.9 -2.8
XLG Invesco S&P 500 Top 50 ETF 4.2 20 51 4.5 -3.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.2 39 32 4.0 -3.6
VBR Vanguard Small Cap Value ETF 4.2 7 64 7.8 +0.2
BDIV AAM Brentview Dividend Growth ETF 4.2 49 22 4.4 -3.2
PINK Simplify Health Care ETF 4.2 50 21 3.3 -4.3
IGV iShares Expanded Tech-Software Sector ETF 4.1 41 30 2.3 -5.4
XVV iShares ESG Screened S&P 500 ETF 4.1 8 63 4.9 -2.8
WDNA WisdomTree BioRevolution Fund 4.1 45 26 -3.8 -11.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.1 60 11 5.5 -2.1
KLMT Invesco MSCI Global Climate 500 ETF 4.1 10 61 5.4 -2.2
GLRY Inspire Faithward Mid Cap Momentum ETF 4.1 80 -9 7.9 +0.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.1 60 11 3.5 -4.2
FSCS First Trust SMID Capital Strength ETF 4.1 60 11 5.8 -1.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.0 20 51 4.8 -2.8
ESGV Vanguard ESG U.S. Stock ETF 4.0 9 62 4.8 -2.9
XLU Utilities Select Sector SPDR Fund 4.0 9 62 5.3 -2.3
ARVR First Trust Indxx Metaverse ETF 4.0 70 1 0.8 -6.9
SDOG ALPS Sector Dividend Dogs ETF 4.0 36 35 9.2 +1.6
LNGG Roundhill Alerian LNG ETF 4.0 65 6 9.1 +1.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.0 60 11 6.1 -1.6
CGGO Capital Group Global Growth Equity ETF 3.9 47 24 4.6 -3.1
SPMO Invesco S&P 500 Momentum ETF 3.9 13 58 3.8 -3.8
FLV American Century Focused Large Cap Value ETF 3.9 42 29 6.4 -1.3
ACWI iShares MSCI ACWI ETF 3.9 32 39 5.3 -2.4
MDCP VictoryShares THB Mid Cap ESG ETF 3.9 55 16 5.5 -2.1
SAMT Strategas Macro Thematic Opportunities ETF 3.9 65 6 4.1 -3.5
DEW WisdomTree Global High Dividend Fund 3.9 58 13 8.5 +0.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.9 48 23 5.9 -1.8
VPU Vanguard Utilities ETF 3.9 10 61 5.4 -2.3
AOTG AOT Growth and Innovation ETF 3.9 75 -4 3.1 -4.6
IWF iShares Russell 1000 Growth ETF 3.9 19 52 4.5 -3.2
VONG Vanguard Russell 1000 Growth ETF 3.9 8 63 4.6 -3.1
XLI Industrial Select Sector SPDR Fund 3.9 9 62 4.2 -3.5
NXTG First Trust Indxx NextG ETF 3.8 70 1 6.2 -1.4
STXD Strive 1000 Dividend Growth ETF 3.8 35 36 5.2 -2.4
WRND IQ Global Equity R&D Leaders ETF 3.8 18 53 7.5 -0.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.8 60 11 6.3 -1.4
DUSA Davis Select U.S. Equity ETF 3.8 61 10 7.1 -0.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.8 27 44 7.1 -0.6
IDU iShares U.S. Utilities ETF 3.8 40 31 4.8 -2.8
CRAK VanEck Oil Refiners ETF 3.8 61 10 14.7 +7.1
IYJ iShares U.S. Industrials ETF 3.8 40 31 4.5 -3.1
GCOW Pacer Global Cash Cows Dividend ETF 3.7 60 11 12.5 +4.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.7 50 21 5.7 -1.9
TRFM AAM Transformers ETF 3.7 49 22 2.0 -5.7
THRO iShares U.S. Thematic Rotation Active ETF 3.7 90 -19 3.9 -3.8
MADE iShares U.S. Manufacturing ETF 3.7 40 31 5.5 -2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.7 9 62 5.4 -2.3
SFYF SoFi Social 50 ETF 3.6 29 42 -2.2 -9.8
VIS Vanguard Industrials ETF 3.6 10 61 4.2 -3.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.6 41 30 7.8 +0.2
ABEQ Absolute Select Value ETF 3.5 85 -14 4.3 -3.3
FBT First Trust NYSE Arca Biotechnology Index Fund 3.5 56 15 3.1 -4.6
PBE Invesco Biotechnology & Genome ETF 3.5 58 13 -2.4 -10.1
XBI SPDR S&P BIOTECH ETF 3.5 35 36 -3.3 -10.9
RUNN Running Oak Efficient Growth ETF 3.5 58 13 4.5 -3.2
GDIV Harbor Dividend Growth Leaders ETF 3.5 50 21 5.8 -1.9
IETC iShares U.S. Tech Independence Focused ETF 3.5 18 53 4.5 -3.2
HART IQ Healthy Hearts ETF 3.5 45 26 5.0 -2.7
VT Vanguard Total World Stock ETF 3.5 7 64 5.5 -2.1
JXI iShares Global Utilities ETF 3.5 43 28 5.9 -1.7
MTUM iShares MSCI USA Momentum Factor ETF 3.5 15 56 4.1 -3.6
SMAP Amplify Small-Mid Cap Equity ETF 3.5 60 11 4.6 -3.0
IGPT Invesco AI and Next Gen Software ETF 3.5 60 11 3.8 -3.9
USMC Principal U.S. Mega-Cap ETF 3.5 12 59 4.4 -3.2
IYW iShares U.S. Technology ETF 3.5 40 31 4.4 -3.2
BUZZ VanEck Social Sentiment ETF 3.5 75 -4 0.3 -7.4
MDY SPDR S&P Midcap 400 ETF Trust 3.4 24 47 6.2 -1.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.4 65 6 3.7 -3.9
IJH iShares Core S&P Mid-Cap ETF 3.4 5 66 6.4 -1.3
FUTY Fidelity MSCI Utilities Index ETF 3.4 8 63 5.4 -2.3
VERS ProShares Metaverse ETF 3.4 58 13 -16.0 -23.7
DTEC ALPS Disruptive Technologies ETF 3.4 50 21 3.7 -4.0
IBBQ Invesco Nasdaq Biotechnology ETF 3.4 19 52 0.9 -6.8
QGRW WisdomTree U.S. Quality Growth Fund 3.4 28 43 4.7 -2.9
VB Vanguard Small-Cap ETF 3.3 5 66 4.9 -2.7
BBP Virtus LifeSci Biotech Products ETF 3.3 79 -8 0.0 -7.7
SNPG Xtrackers S&P 500 Growth ESG ETF 3.3 15 56 4.7 -3.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.3 3 68 6.4 -1.3
GVIP Goldman Sachs Hedge Industry VIP ETF 3.3 45 26 4.8 -2.9
IVOO Vanguard S&P Mid-Cap 400 ETF 3.3 10 61 6.4 -1.3
NUMG Nuveen ESG Mid-Cap Growth ETF 3.3 31 40 3.4 -4.3
CARZ First Trust NASDAQ Global Auto Index Fund 3.3 70 1 3.8 -3.8
CCNR ALPS CoreCommodity Natural Resources ETF 3.3 39 32 11.0 +3.4
IBB iShares Biotechnology ETF 3.3 45 26 0.3 -7.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.3 12 59 4.5 -3.1
FDL First Trust Morningstar Dividend Leaders Index Fund 3.3 45 26 8.9 +1.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.3 60 11 6.4 -1.3
MVPS Amplify Thematic All-Stars ETF 3.2 49 22 2.7 -5.0
VRAI Virtus Real Asset Income ETF 3.2 55 16 8.0 +0.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.2 30 41 5.4 -2.2
PAWZ ProShares Pet Care ETF 3.2 50 21 3.8 -3.9
JPEF JPMorgan Equity Focus ETF 3.2 50 21 4.0 -3.7
MEDX Horizon Kinetics Medical ETF 3.2 85 -14 -0.3 -8.0
CANC Tema Oncology ETF 3.2 75 -4 -3.6 -11.2
THNR Amplify Weight Loss Drug & Treatment ETF 3.2 59 12 5.2 -2.5
AMZA InfraCap MLP ETF 3.2 164 -93 4.2 -3.5
XJH iShares ESG Screened S&P Mid-Cap ETF 3.2 12 59 6.5 -1.2
IWY iShares Russell Top 200 Growth ETF 3.2 20 51 4.6 -3.0
VGT Vanguard Information Technology ETF 3.2 10 61 4.4 -3.3
GGME Invesco Next Gen Media and Gaming ETF 3.2 60 11 3.5 -4.1
STXG Strive 1000 Growth ETF 3.2 18 53 4.1 -3.6
ONEQ Fidelity Nasdaq Composite Index ETF 3.2 21 50 3.8 -3.9
EIPI FT Energy Income Partners Enhanced Income ETF 3.2 110 -39 5.1 -2.5
GLBL Pacer MSCI World Industry Advantage ETF 3.2 65 6 4.7 -3.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.1 24 47 7.0 -0.6
XT iShares Exponential Technologies ETF 3.1 46 25 4.8 -2.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.1 15 56 6.7 -0.9
AGNG Global X Aging Population ETF 3.1 50 21 4.2 -3.4
QLV FlexShares US Quality Low Volatility Index Fund 3.1 22 49 3.8 -3.9
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 36 5.9 -1.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.1 30 41 8.2 +0.6
IGM iShares Expanded Tech Sector ETF 3.0 41 30 4.4 -3.3
BLOK Amplify Transformational Data Sharing ETF 3.0 75 -4 0.0 -7.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.0 52 19 6.7 -1.0
CGDG Capital Group Dividend Growers ETF 3.0 47 24 6.6 -1.0
BLCR iShares Large Cap Core Active ETF 3.0 36 35 4.9 -2.8
XLK Technology Select Sector SPDR Fund 3.0 9 62 5.1 -2.5
KNCT Invesco Next Gen Connectivity ETF 3.0 40 31 5.6 -2.1
DSMC Distillate Small/Mid Cash Flow ETF 3.0 55 16 12.2 +4.6
FIDU Fidelity MSCI Industrial Index ETF 2.9 8 63 4.5 -3.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.9 45 26 3.1 -4.5
LVOL American Century Low Volatility ETF 2.9 29 42 4.9 -2.7
IUSG iShares Core S&P U.S. Growth ETF 2.9 4 67 4.7 -3.0
FMED Fidelity Disruptive Medicine ETF 2.9 50 21 -0.4 -8.0
GINN Goldman Sachs Innovate Equity ETF 2.9 52 19 2.8 -4.9
TRFK Pacer Data and Digital Revolution ETF 2.8 60 11 4.0 -3.6
SWP SWP Growth & Income ETF 2.8 99 -28 4.1 -3.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.8 25 46 5.2 -2.5
SPLV Invesco S&P 500 Low Volatility ETF 2.8 25 46 5.1 -2.5
IVW iShares S&P 500 Growth ETF 2.8 18 53 4.5 -3.2
VOOG Vanguard S&P 500 Growth ETF 2.8 10 61 4.6 -3.1
ALTL Pacer Lunt Large Cap Alternator ETF 2.8 60 11 4.8 -2.8
SPYG SPDR Portfolio S&P 500 Growth ETF 2.8 4 67 4.6 -3.0
FVD First Trust Value Line Dividend Index Fund 2.8 65 6 6.3 -1.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.8 60 11 3.9 -3.8
BECO BlackRock Future Climate and Sustainable Economy ETF 2.8 70 1 11.9 +4.3
FTEC Fidelity MSCI Information Technology Index ETF 2.7 8 63 4.6 -3.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.7 40 31 6.2 -1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.7 7 64 5.3 -2.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.7 61 10 1.2 -6.4
SFYX SoFi Next 500 ETF 2.7 0 71 4.7 -2.9
SMMD iShares Russell 2500 ETF 2.6 15 56 5.5 -2.2
AIQ Global X Artificial Intelligence & Technology ETF 2.6 68 3 4.0 -3.7
DWLD Davis Select Worldwide ETF 2.6 63 8 6.7 -1.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.6 25 46 7.2 -0.4
BKWO BNY Mellon Women's Opportunities ETF 2.6 50 21 3.9 -3.7
YLDE ClearBridge Dividend Strategy ESG ETF 2.6 60 11 4.9 -2.7
IYT iShares US Transportation ETF 2.6 40 31 2.1 -5.5
XTN SPDR S&P Transportation ETF 2.6 35 36 2.1 -5.6
CRUZ Defiance Hotel Airline and Cruise ETF 2.6 45 26 -4.6 -12.2
AIRL Themes Airlines ETF 2.6 35 36 -16.7 -24.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.6 75 -4 4.6 -3.1
GSFP Goldman Sachs Future Planet Equity ETF 2.5 75 -4 4.2 -3.4
JGLO JPMorgan Global Select Equity ETF 2.5 33 38 4.5 -3.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.5 10 61 4.4 -3.2
QTUM Defiance Quantum ETF 2.5 40 31 3.6 -4.1
IVRS iShares Future Metaverse Tech and Communications ETF 2.5 47 24 -4.9 -12.5
JGRO JPMorgan Active Growth ETF 2.5 44 27 3.5 -4.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.4 20 51 5.2 -2.5
VXF Vanguard Extended Market ETF 2.4 6 65 3.5 -4.2
EGUS iShares ESG Aware MSCI USA Growth ETF 2.4 18 53 4.5 -3.2
UTES Virtus Reaves Utilities ETF 2.4 49 22 4.1 -3.5
CBSE Clough Select Equity ETF 2.4 85 -14 0.4 -7.3
ERNZ TrueShares Active Yield ETF 2.4 75 -4 10.9 +3.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.4 55 16 4.3 -3.4
USSE Segall Bryant & Hamill Select Equity ETF 2.4 65 6 3.7 -4.0
AHOY Newday Ocean Health ETF 2.4 75 -4 6.2 -1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 59 4.8 -2.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.3 10 61 4.5 -3.1
CGGR Capital Group Growth ETF 2.3 39 32 3.2 -4.4
CZAR Themes Natural Monopoly ETF 2.3 35 36 6.3 -1.4
VIRS Pacer BioThreat Strategy ETF 2.3 70 1 6.1 -1.6
SCHG Schwab U.S. Large-Cap Growth ETF 2.3 4 67 4.2 -3.5
TIME Clockwise Core Equity & Innovation ETF 2.3 95 -24 2.3 -5.4
RND First Trust Bloomberg R&D Leaders ETF 2.2 60 11 3.5 -4.1
EXI iShares Global Industrials ETF 2.2 42 29 4.5 -3.1
CLOU Global X Cloud Computing ETF 2.2 68 3 1.8 -5.8
ILCG iShares Morningstar Growth ETF 2.2 4 67 3.9 -3.8
FBCG Fidelity Blue Chip Growth ETF 2.2 59 12 2.8 -4.9
AIRR First Trust RBA American Industrial Renaissance ETF 2.2 70 1 4.8 -2.9
FFTY Innovator IBD 50 ETF 2.2 80 -9 -0.6 -8.3
VBK Vanguard Small-Cap Growth ETF 2.2 7 64 1.1 -6.6
FSMD Fidelity Small-Mid Multifactor ETF 2.1 15 56 6.8 -0.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.1 75 -4 2.9 -4.8
TMFC Motley Fool 100 Index ETF 2.1 50 21 3.7 -4.0
RJMG FT Raymond James Multicap Growth Equity ETF 2.1 85 -14 2.3 -5.4
FOVL iShares Focused Value Factor ETF 2.1 25 46 8.5 +0.8
FAN First Trust Global Wind Energy ETF 2.1 60 11 5.5 -2.1
SMOG VanEck Low Carbon Energy ETF 2.1 61 10 2.4 -5.3
GDVD R3 Global Dividend Growth ETF 2.1 88 -17 5.5 -2.1
BDGS Bridges Capital Tactical ETF 2.1 78 -7 0.0 -7.7
PEY Invesco High Yield Equity Dividend Achievers ETF 2.1 52 19 10.1 +2.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.1 39 32 8.6 +1.0
WBIY WBI Power Factor High Dividend ETF 2.1 100 -29 11.2 +3.5
BPAY BlackRock Future Financial and Technology ETF 2.1 70 1 8.2 +0.5
STCE Schwab Crypto Thematic ETF 2.1 30 41 -1.6 -9.2
FINX Global X FinTech ETF 2.1 68 3 2.6 -5.0
GFOF Grayscale Future of Finance ETF 2.1 70 1 -0.7 -8.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.1 75 -4 4.7 -3.0
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.0 106 -35 3.5 -4.1
BUG Global X Cybersecurity ETF 2.0 51 20 2.1 -5.6
KNO AXS Knowledge Leaders ETF 2.0 78 -7 4.9 -2.7
WCBR WisdomTree Cybersecurity Fund 2.0 45 26 2.0 -5.7
CIBR First Trust NASDAQ Cybersecurity ETF 2.0 60 11 4.1 -3.6
FITE SPDR S&P Kensho Future Security ETF 2.0 45 26 2.2 -5.4
XTL SPDR S&P Telecom ETF 2.0 35 36 3.9 -3.8
KBWP Invesco KBW Property & Casualty Insurance ETF 2.0 35 36 5.6 -2.0
DIVS SmartETFs Dividend Builder ETF 2.0 65 6 5.0 -2.6
OSCV Opus Small Cap Value ETF 2.0 79 -8 5.7 -2.0
CWS AdvisorShares Focused Equity ETF 2.0 84 -13 4.6 -3.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.0 60 11 -2.3 -9.9
DIVY Sound Equity Dividend Income ETF 2.0 45 26 10.6 +3.0
RNEW VanEck Green Infrastructure ETF 1.9 45 26 -1.5 -9.1
ETEC iShares Breakthrough Environmental Solutions ETF 1.9 47 24 8.0 +0.3
TOPT iShares Top 20 U.S. Stocks ETF 1.9 20 51 4.3 -3.4
FFND Future Fund Active ETF 1.9 100 -29 -0.7 -8.4
WTRE WisdomTree New Economy Real Estate Fund 1.9 58 13 0.3 -7.3
PTEC Global X PropTech ETF 1.9 50 21 1.6 -6.1
IXN iShares Global Tech ETF 1.9 41 30 4.5 -3.2
OIH VanEck Oil Services ETF 1.9 35 36 2.1 -5.5
PXJ Invesco Oil & Gas Services ETF 1.9 63 8 0.9 -6.7
IEZ iShares U.S. Oil Equipment & Services ETF 1.9 40 31 1.9 -5.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.9 35 36 -0.4 -8.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.9 45 26 -6.9 -14.6
FMAT Fidelity MSCI Materials Index ETF 1.8 8 63 6.4 -1.3
FXZ First Trust Materials AlphaDEX Fund 1.8 61 10 11.3 +3.6
SLX VanEck Steel ETF 1.8 56 15 21.4 +13.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.8 60 11 5.2 -2.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.8 40 31 7.9 +0.2
IYM iShares U.S. Basic Materials ETF 1.8 40 31 6.7 -1.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.8 39 32 12.8 +5.2
XLB Materials Select Sector SPDR Fund 1.8 9 62 6.2 -1.5
XME SPDR S&P Metals & Mining ETF 1.8 35 36 8.3 +0.6
ZIG Acquirers Fund 1.8 84 -13 13.1 +5.4
VAW Vanguard Materials ETF 1.8 10 61 6.3 -1.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 32 6.9 -0.7
KIE SPDR S&P Insurance ETF 1.8 35 36 6.0 -1.7
ECLN First Trust EIP Carbon Impact ETF 1.8 96 -25 4.3 -3.3
SDEP SFP Core Equity Strategy 1.8 10 61 6.3 -1.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.8 78 -7 9.0 +1.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.8 45 26 5.6 -2.0
FMET Fidelity Metaverse ETF 1.8 39 32 5.4 -2.3
FTXL First Trust Nasdaq Semiconductor ETF 1.8 60 11 7.2 -0.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.8 57 14 5.9 -1.8
SMH VanEck Semiconductor ETF 1.8 35 36 5.3 -2.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 3 4.8 -2.8
SNSR Global X Internet of Things ETF 1.8 68 3 4.6 -3.0
PSI Invesco Semiconductors ETF 1.8 57 14 6.3 -1.4
SOXQ Invesco PHLX Semiconductor ETF 1.8 19 52 5.3 -2.4
IDAT iShares Future Cloud 5G and Tech ETF 1.8 47 24 4.3 -3.4
SOXX iShares Semiconductor ETF 1.8 35 36 6.6 -1.1
XSD SPDR S&P Semiconductor ETF 1.8 35 36 4.9 -2.8
METV Roundhill Ball Metaverse ETF 1.8 59 12 3.4 -4.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.8 40 31 5.3 -2.4
BOTT Themes Robotics & Automation ETF 1.8 35 36 4.7 -2.9
IEDI iShares U.S. Consumer Focused ETF 1.8 18 53 5.1 -2.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.8 18 53 6.9 -0.7
DFND Siren DIVCON Dividend Defender ETF 1.8 189 -118 6.4 -1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.7 70 1 10.0 +2.4
FTAG First Trust Indxx Global Agriculture ETF 1.7 70 1 9.7 +2.0
FTRI First Trust Indxx Global Natural Resources Income ETF 1.7 70 1 9.8 +2.1
FTXG First Trust Nasdaq Food & Beverage ETF 1.7 60 11 6.8 -0.9
FXG First Trust Consumer Staples AlphaDEX Fund 1.7 63 8 7.2 -0.5
MOO VanEck Agribusiness ETF 1.7 53 18 9.7 +2.1
PBJ Invesco Food & Beverage ETF 1.7 57 14 6.2 -1.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.7 40 31 8.3 +0.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.7 85 -14 3.5 -4.1
GK AdvisorShares Gerber Kawasaki ETF 1.7 75 -4 3.3 -4.4
NIXT Research Affiliates Deletions ETF 1.7 9 62 5.2 -2.4
FDHT Fidelity Digital Health ETF 1.7 39 32 -2.3 -10.0
PWB Invesco Large Cap Growth ETF 1.7 56 15 3.2 -4.4
MDYV SPDR S&P 400 Mid Cap Value ETF 1.7 15 56 7.0 -0.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.7 15 56 7.0 -0.6
IGF iShares Global Infrastructure ETF 1.7 41 30 4.3 -3.4
GII SPDR S&P Global Infrastructure ETF 1.7 40 31 4.3 -3.4
HELX Franklin Genomic Advancements ETF 1.6 50 21 0.4 -7.3
GDOC Goldman Sachs Future Health Care Equity ETF 1.6 75 -4 3.7 -4.0
ARKG ARK Genomic Revolution ETF 1.6 75 -4 -4.6 -12.2
BBH VanEck Biotech ETF 1.6 35 36 5.6 -2.1
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 1.6 75 -4 -1.6 -9.3
OZEM Roundhill GLP-1 & Weight Loss ETF 1.6 59 12 -0.8 -8.4
PCGG Polen Capital Global Growth ETF 1.6 85 -14 3.5 -4.2
NUSC Nuveen ESG Small-Cap ETF 1.6 31 40 5.0 -2.6
OCEN IQ Clean Oceans ETF 1.6 45 26 6.1 -1.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.6 40 31 6.2 -1.5
CSMD Congress SMid Growth ETF 1.6 69 2 4.3 -3.4
SMCF Themes US Small Cap Cash Flow Champions ETF 1.6 29 42 10.2 +2.5
MGK Vanguard Mega Cap Growth ETF 1.6 7 64 4.3 -3.4
SAGP Strategas Global Policy Opportunities ETF 1.6 65 6 5.3 -2.4
VUG Vanguard Growth ETF 1.6 4 67 4.0 -3.6
IBLC iShares Blockchain and Tech ETF 1.6 47 24 -1.7 -9.3
BWEB Bitwise Web3 ETF 1.6 85 -14 0.7 -6.9
MBCC Monarch Blue Chips Core ETF 1.6 125 -54 3.4 -4.2
TINT ProShares Smart Materials ETF 1.6 58 13 6.4 -1.2
IDNA iShares Genomics Immunology and Healthcare ETF 1.6 47 24 -4.3 -11.9
IHE iShares U.S. Pharmaceuticals ETF 1.6 40 31 8.7 +1.1
XPH SPDR S&P Pharmaceuticals ETF 1.6 35 36 5.5 -2.2
RVER Trenchless Fund ETF 1.6 65 6 2.9 -4.7
SYNB Putnam BioRevolution ETF 1.6 70 1 3.0 -4.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 6 8.2 +0.5
MGMT Ballast Small/Mid Cap ETF 1.5 110 -39 7.1 -0.6
CACG ClearBridge All Cap Growth ESG ETF 1.5 54 17 3.7 -4.0
XLF Financial Select Sector SPDR Fund 1.5 9 62 5.3 -2.4
MXI iShares Global Materials ETF 1.5 41 30 7.0 -0.7
ARKF ARK Fintech Innovation ETF 1.5 75 -4 -0.4 -8.1
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 12 3.5 -4.2
FXO First Trust Financials AlphaDEX Fund 1.4 62 9 7.4 -0.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.4 68 3 -0.1 -7.8
MEDI Harbor Health Care ETF 1.4 80 -9 1.4 -6.2
RGEF Rockefeller Global Equity ETF 1.4 55 16 5.0 -2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 11 6.8 -0.8
TEMP JPMorgan Climate Change Solutions ETF 1.3 49 22 5.5 -2.2
EMLP First Trust North American Energy Infrastructure Fund 1.3 95 -24 4.5 -3.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.3 50 21 4.2 -3.4
KEAT Keating Active ETF 1.3 85 -14 0.0 -7.7
LFSC F/m Emerald Life Sciences Innovation ETF 1.3 79 -8 -2.9 -10.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.3 60 11 3.9 -3.8
VFH Vanguard Financials ETF 1.3 10 61 5.7 -2.0
GGRW Gabelli Growth Innovators ETF 1.3 90 -19 2.5 -5.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 13 4.6 -3.1
KOMP SPDR S&P Kensho New Economies Composite ETF 1.2 20 51 1.0 -6.6
CNCR Range Cancer Therapeutics ETF 1.2 79 -8 0.0 -7.7
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -14 -1.9 -9.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 64 8.8 +1.1
ARKQ ARK Autonomous Technology & Robotics ETF 1.2 75 -4 2.4 -5.2
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -4 5.0 -2.6
LUX Tema Luxury ETF 1.2 75 -4 3.0 -4.6
LUXX Roundhill S&P Global Luxury ETF 1.2 45 26 2.9 -4.8
CGUS Capital Group Core Equity ETF 1.1 33 38 4.4 -3.2
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -37 4.3 -3.4
FDCF Fidelity Disruptive Communications ETF 1.1 50 21 2.6 -5.1
SMDY Syntax Stratified MidCap ETF 1.1 35 36 5.8 -1.9
DFNL Davis Select Financial ETF 1.1 63 8 6.6 -1.0
BNE Blue Horizon BNE ETF 1.1 87 -16 4.6 -3.1
FNCL Fidelity MSCI Financials Index ETF 1.1 8 63 5.6 -2.0
MOTE VanEck Morningstar ESG Moat ETF 1.1 49 22 5.2 -2.5
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -24 3.5 -4.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 1 2.7 -5.0
DARP Grizzle Growth ETF 1.0 75 -4 3.3 -4.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 46 6.0 -1.7
CGV Conductor Global Equity Value ETF 0.9 130 -59 10.9 +3.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 0.9 49 22 5.3 -2.4
IXG iShares Global Financials ETF 0.9 42 29 6.2 -1.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 10 -2.4 -10.1
FDG American Century Focused Dynamic Growth ETF 0.8 45 26 2.6 -5.0
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -4 6.3 -1.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 -4 3.9 -3.8
SPRX Spear Alpha ETF 0.8 75 -4 2.3 -5.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.8 48 23 5.2 -2.5
SQEW LeaderShares Equity Skew ETF 0.8 81 -10 3.9 -3.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 32 4.1 -3.6
EZM WisdomTree U.S. MidCap Fund 0.7 38 33 7.4 -0.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.7 8 63 6.0 -1.7
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 43 7.8 +0.1
ACTV LeaderShares Activist Leaders ETF 0.7 75 -4 6.7 -1.0
FDTX Fidelity Disruptive Technology ETF 0.6 50 21 2.8 -4.9
ARTY iShares Future AI & Tech ETF 0.6 47 24 3.8 -3.9
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -29 4.0 -3.6
ISMD Inspire Small/Mid Cap ETF 0.6 54 17 5.3 -2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 6 0.2 -7.4
DFSV Dimensional US Small Cap Value ETF 0.5 31 40 8.3 +0.6
CVAR Cultivar ETF 0.5 87 -16 6.7 -1.0
FESM Fidelity Enhanced Small Cap ETF 0.5 28 43 1.7 -6.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 26 -0.6 -8.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.5 45 26 5.7 -2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 54 4.7 -3.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -24 0.9 -6.7
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 65 7.2 -0.5
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 22 5.6 -2.0
IYF iShares U.S. Financials ETF 0.3 40 31 5.4 -2.3
ISCB iShares Morningstar Small-Cap ETF 0.2 4 67 4.8 -2.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 38 8.2 +0.6
DFAS Dimensional U.S. Small Cap ETF 0.1 26 45 5.5 -2.2
QINT American Century Quality Diversified International ETF 0.1 39 32 7.7 +0.1
PRNT 3D Printing ETF 0.1 66 5 0.7 -7.0
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -14 -0.3 -7.9
TEQI T. Rowe Price Equity Income ETF 0.1 54 17 3.8 -3.8
TGRW T. Rowe Price Growth Stock ETF 0.0 52 19 3.7 -4.0
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 14 3.4 -4.3
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 21 4.8 -2.9
AVDE Avantis International Equity ETF 0.0 23 48 8.1 +0.4
AVSD Avantis Responsible International Equity ETF 0.0 23 48 7.1 -0.6

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Bushido Capital US Equity ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.4 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 71 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.